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Supplementary Data (Unaudited) - Schedule of Financial Highlights (Details) (Parenthetical) - USD ($)	Dec. 31, 2025	Dec. 31, 2019
Investment Company, Financial Highlights [Line Items]
Amount to determine asset coverage per unit	$ 1,000
Supplementary Data
Investment Company, Financial Highlights [Line Items]
Amount to determine asset coverage per unit		$ 1,000

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Asset coverage ratio, indebtedness is multiplied.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147478494/946-205-50-7

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